GBL X Eg MT Ex-C ETF-UsdEMMETF

13F holders, Q3 2024 (September 30)
16holders +2
4new positions
2sold out
$28.32avg. 13F price*

At the end of Q3 2024, 16 institutions reported holding GBL X Eg MT Ex-C ETF-Usd Inc. (EMM) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Private Advisor Group, LLC ($5.3M), Trilogy Capital Inc. ($3.7M) and Old Mission Capital LLC ($3.4M).

Company
GBL X Eg MT Ex-C ETF-Usd Inc.
Filed as
GLOBAL X FDS (Q3 2024)
CUSIP
37960A636
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 14Q2 2024Q3 2024: 16Q3 2024Q4 2024: 14Q4 2024Q1 2025: 10Q1 2025Q2 2025: 10Q2 2025Q3 2025: 13Q3 2025Q4 2025: 16Q4 2025Q1 2026: 17Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$33K
Exits2$15K

All 13F filers, Q2 2024 → Q3 2024: 17,028 shares bought and 53,953 shares sold, net −36,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Private Advisor Group, LLC 0.03% Reduce -1.0% 187,367 $5.3M
Trilogy Capital Inc. 0.19% Add +13.8% 130,957 $3.7M
Old Mission Capital LLC 0.08% Reduce -13.9% 121,033 $3.4M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -8.5% 23,381 $662K
Susquehanna International Group, LLP 0.00% Reduce -35.9% 19,483 $552K
Commonwealth Equity Services, LLC 0.00% Reduce -11.9% 13,131 $372K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -0.9% 11,557 $327K
UBS Group AG 0.00% Reduce -27.4% 11,091 $314K
Raymond James & Associates 0.00% Reduce -7.9% 10,992 $311K
Morgan Stanley 0.00% Reduce -8.8% 6,792 $192K
Royal Bank of Canada 0.00% Reduce -17.6% 3,835 $109K
Osaic Holdings, Inc. 0.00% No change 720 $20K
Tidemark, LLC 0.01% New 500 $14K
Anfield Capital Management, LLC 0.00% New 330 $9K
Ancora Advisors LLC 0.00% New 200 $6K
Federation des caisses Desjardins du Quebec 0.00% New 145 $4K

"% of holder's portfolio" is EMM's weight in each manager's 13F, not the share of GBL X Eg MT Ex-C ETF-Usd Inc. the manager owns.